Filing Details
- Accession Number:
- 0001213900-19-002410
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2019-02-13 21:33:25
- Reporting Period:
- 2018-12-31
- Accepted Time:
- 2019-02-13 21:33:25
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1357671 | Jerrick Media Holdings Inc. | JMDA | () | 5 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1336989 | Arthur Rosen | C/O Jerrick Media Holdings, Inc. 2050 Center Ave, Suite 640 Fort Lee NJ 07024 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 Par Value Per Share | Disposition | 2018-12-13 | 22,700 | $0.11 | 15,964,419 | No | 4 | S | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-12-13 | 73,900 | $0.11 | 15,987,119 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-12-10 | 5,000 | $0.12 | 15,913,219 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-12-07 | 33,000 | $0.12 | 15,908,219 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-12-06 | 125,000 | $0.13 | 15,875,219 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-12-04 | 15,000 | $0.13 | 15,750,219 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-11-20 | 27,248 | $0.14 | 15,735,219 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-11-19 | 122,469 | $0.14 | 15,707,971 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-11-16 | 198,700 | $0.17 | 15,585,502 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-11-14 | 5,000 | $0.15 | 15,386,802 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-25 | 30,000 | $0.15 | 15,381,802 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-19 | 20,000 | $0.15 | 15,351,802 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-17 | 15,000 | $0.15 | 15,331,802 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-15 | 9,247 | $0.15 | 15,316,802 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-11 | 25,000 | $0.16 | 15,307,555 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-10 | 13,800 | $0.17 | 15,285,555 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-10 | 5,000 | $0.12 | 15,268,755 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-09 | 33,261 | $0.16 | 15,263,755 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-08 | 7,122,833 | $0.20 | 15,230,494 | No | 4 | C | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-08 | 1,645,726 | $0.20 | 8,107,661 | No | 4 | C | Indirect | See footnote |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-08 | 9,944 | $0.16 | 6,461,935 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-05 | 15,000 | $0.15 | 6,451,991 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-10-04 | 10,000 | $0.16 | 6,436,991 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-09-28 | 5,000 | $0.17 | 6,426,991 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Disposition | 2018-09-27 | 17,063 | $0.19 | 6,421,991 | No | 4 | S | Direct | |
| Common Stock, $0.001 Par Value Per Share | Disposition | 2018-09-26 | 10,000 | $0.19 | 6,439,054 | No | 4 | S | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-09-25 | 5,000 | $0.18 | 6,449,054 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-09-19 | 45,063 | $0.17 | 6,444,054 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-09-18 | 37,000 | $0.16 | 6,398,991 | No | 4 | P | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2018-09-14 | 15,000 | $0.17 | 6,361,991 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
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| No | 4 | P | Direct | |
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| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | C | Direct | |
| No | 4 | C | Indirect | See footnote |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants to Purchase Common Stock | Acquisiton | 2018-12-27 | 75,000 | $0.30 | 75,000 | $0.30 |
| Common Stock | Warrants to Purchase Common Stock | Acquisiton | 2018-11-29 | 25,000 | $0.30 | 25,000 | $0.30 |
| Common Stock | Warrants to Purchase Common Stock | Acquisiton | 2018-11-08 | 231,501 | $0.30 | 231,501 | $0.30 |
| Common Stock | Warrants to Purchase Common Stock | Acquisiton | 2018-08-31 | 3,556,418 | $0.30 | 3,556,418 | $0.30 |
| Common Stock | Warrants to Purchase Common Stock | Acquisiton | 2018-08-31 | 822,864 | $0.30 | 822,864 | $0.30 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 75,000 | 2018-12-27 | 2023-12-27 | No | 4 | J | Direct |
| 25,000 | 2018-11-29 | 2023-11-29 | No | 4 | J | Direct |
| 231,501 | 2018-11-08 | 2023-11-08 | No | 4 | J | Direct |
| 3,556,418 | 2018-08-31 | 2023-08-31 | No | 4 | J | Direct |
| 822,864 | 2018-08-31 | 2023-08-31 | No | 4 | J | Indirect |
Footnotes
- Mr. Rosen made an open market purchase of common stock.
- Mr. Rosen made an open market sale of common stock.
- On August 31, 2018, Mr. Rosen was issued a common stock purchase warrant to acquire 3,556,418 shares of common stock at $0.30 per share in consideration of converting loans into shares of common stock the company.
- On August 31, 2018, Pearl Digital Opportunities Fund LLC ("Pearl") was issued a common stock purchase warrant to acquire 822,864 shares of common stock at $0.30 per share in consideration of converting loans into shares of common stock of the company. Mr. Rosen is the Managing Member of Pearl.
- On October 8, 2018, Mr. Rosen converted loans previously made to the company by Mr. Rosen into an aggregate of 7,122,833 shares of common stock at $0.20 per share.
- On October 8, 2018, Pearl converted loans previously made to the company by Pearl into an aggregate of 1,645,726 shares of common stock at $0.20 per share. Mr. Rosen is the Managing Member of Pearl.
- On November 8, 2018, Mr. Rosen was issued a common stock purchase warrant to acquire 231,501 shares of common stock at $0.30 per share in consideration of providing extensions for two bridge loans previously made by Mr. Rosen to the company.
- On November 29, 2018, Mr. Rosen was issued a common stock purchase warrant to acquire 25,000 shares of common stock at $0.30 per share in consideration of providing a bridge loan to the company.
- On December 27, 2018, Mr. Rosen was issued a common stock purchase warrant to acquire 75,000 shares of common stock at $0.30 per share in consideration of providing a bridge loan to the company.
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